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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$996M
AUM Growth
+$823K
Cap. Flow
-$2.87M
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.26%
Holding
240
New
6
Increased
60
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$5.35M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.93M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$5.86M
3
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.41M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 5.46%
3 Financials 5%
4 Healthcare 4.44%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$2.52M 0.25%
23,512
+160
+0.7% +$16.6K
EOG icon
77
EOG Resources
EOG
$74.6B
$2.49M 0.25%
26,714
-624
-2% -$58K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.24%
37,708
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$2.36M 0.24%
43,520
+220
+0.5% +$12.7K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.34M 0.24%
86,401
-1,042
-1% -$28.5K
IDXX icon
81
Idexx Laboratories
IDXX
$46.9B
$2.27M 0.23%
8,246
+75
+0.9% +$18.5K
PFE icon
82
Pfizer
PFE
$154B
$2.26M 0.23%
55,092
-21,911
-28% -$870K
WEC icon
83
WEC Energy
WEC
$34.6B
$2.21M 0.22%
26,468
-183
-0.7% -$14.7K
USB icon
84
US Bancorp
USB
$100B
$2.07M 0.21%
39,500
-925
-2% -$47.7K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 0.21%
5,788
-92
-2% -$32.2K
CPAY icon
86
Corpay
CPAY
$26.2B
$2.03M 0.2%
7,225
-354
-5% -$92.7K
IBM icon
87
IBM
IBM
$223B
$1.94M 0.19%
14,699
-762
-5% -$100K
VZ icon
88
Verizon
VZ
$195B
$1.92M 0.19%
33,595
+14,217
+73% +$819K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$1.87M 0.19%
16,516
– –
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.86M 0.19%
70,936
+10,581
+18% +$277K
WELL icon
91
Welltower
WELL
$169B
$1.86M 0.19%
22,779
+45
+0.2% +$3.54K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.19%
44,356
-344
-0.8% -$14.1K
AMGN icon
93
Amgen
AMGN
$226B
$1.84M 0.18%
9,983
-10
-0.1% -$1.79K
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.82M 0.18%
36,207
-510
-1% -$25.2K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.81M 0.18%
170,593
-6,999
-4% -$71.1K
MA icon
96
Mastercard
MA
$493B
$1.78M 0.18%
6,730
-82
-1% -$20.5K
UNP icon
97
Union Pacific
UNP
$174B
$1.76M 0.18%
10,412
-775
-7% -$133K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$1.75M 0.18%
14,836
-792
-5% -$94.3K
UPS icon
99
United Parcel Service
UPS
$89.1B
$1.7M 0.17%
16,476
+197
+1% +$20.5K
AMZN icon
100
Amazon
AMZN
$3T
$1.58M 0.16%
16,720
+440
+3% +$41K
2 3
4
5 6

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Spinnaker Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Spinnaker Trust held 240 positions worth $996M, up 0.08% from $995M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spinnaker Trust's Q2 2019 filing shows 6 new, 60 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 154,867 shares worth $17M.
  • Spinnaker Trust added most to JPMorgan BetaBuilders Europe ETF in Q2 2019, an estimated $5.35M increase.
  • Spinnaker Trust's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17M.
  • Spinnaker Trust fully exited WisdomTree Japan SmallCap Dividend Fund in Q2 2019, selling an estimated $5.86M.
  • Spinnaker Trust's ten largest holdings make up 44% of its $996M portfolio in Q2 2019.
  • Spinnaker Trust opened 6 new positions and closed 10 in Q2 2019.
  • Spinnaker Trust's portfolio value rose 0.08% quarter-over-quarter to $996M.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.